Financial Statements · Financial Reporting
Rooibos OÜ
Official identifier 11305197Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,972 |
| Bilanss, detailne | Cash and cash equivalents | 1,387 |
| Bilanss, detailne | Current assets | 34,590 |
| Bilanss, detailne | Current liabilities | 21,212 |
| Bilanss, detailne | Equity | 60,160 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 99,382 |
| Bilanss, detailne | Non-current liabilities | 52,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,040 |
| Income statement scheme 1 | Labour costs | -45,113 |
| Income statement scheme 1 | Revenue | 97,895 |
| Income statement scheme 1 | Annual period profit / loss | 343 |
| Income statement scheme 1 | Operating profit (loss) | 921 |
| Income statement scheme 1 | Profit (loss) before income tax | 921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,004 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,113 |
Linked company
Company: Rooibos OÜ